CIK: 0000820123
申报总市值
US$2.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.51% | +1.08% | -2.80% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 7.69% | — | +1.36% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.95% | +0.35% | +0.04% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 3.95% | -1.97% | +82.01% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 3.62% | -0.40% | -8.15% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.55% | +0.01% | -7.54% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.35% | -0.49% | -5.68% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.32% | — | -2.45% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.11% | — | -0.59% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.02% | +0.09% | +0.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.00% | +1.12% | -0.75% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.94% | +0.34% | -0.75% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.90% | -0.24% | -1.35% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.82% | — | -0.60% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.72% | -1.21% | — | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 2.72% | — | -0.16% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.70% | -0.26% | +1.64% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.60% | — | +2.56% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.47% | -0.31% | -9.06% | |
| 20 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.39% | -0.02% | +3.10% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.34% | — | +3.33% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.27% | +0.02% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.19% | -0.18% | -5.47% | |
| 24 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.92% | +0.12% | -2.13% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.67% | — | +1.28% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.43% | — | +2.92% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.30% | — | +5.70% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.14% | -0.77% | +13.08% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | +1.12% | -11.82% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | +0.09% | -3.95% | |
| 32 | JWNUSD | Nordstrom INC | 股票-其他 | 0.74% | — | -9.88% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | +0.05% | -25.30% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.64% | -0.37% | -11.09% | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | 0.53% | — | -1.48% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | -0.92% | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.26% | -33.30% | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.37% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | -0.07% | +0.37% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.23% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.22% | +0.38% | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | +4.20% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | — |